$HCI Balance Sheet | Understand Stock

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$HCI

$149.82 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.014B 34.4% YoY	$1.210B 127.27% YoY	$987.9M 90.43% YoY	$947.2M 112.45% YoY	$754.5M 15.12% YoY	$532.5M -0.75% YoY	$518.8M 60.11% YoY	$445.8M 51.65% YoY	$655.4M 117.0% YoY	$536.5M 128.42% YoY	$324.0M -8.91% YoY	$294.0M -18.45% YoY	$302.0M -46.92% YoY	$234.9M -62.66% YoY	$355.7M -37.5% YoY	$360.5M -42.66% YoY	$569.0M 2.83% YoY	$628.9M 45.81% YoY	$569.1M 38.58% YoY
Cash & Equivalents	$1.014B 34.4% YoY	$1.210B 127.27% YoY	$987.9M 90.43% YoY	$947.2M 112.45% YoY	$754.5M 15.12% YoY	$532.5M -0.75% YoY	$518.8M 60.11% YoY	$445.8M 51.65% YoY	$655.4M 117.0% YoY	$536.5M 128.42% YoY	$324.0M -8.91% YoY	$294.0M -18.45% YoY	$302.0M -46.92% YoY	$234.9M -62.66% YoY	$355.7M -37.5% YoY	$360.5M -42.66% YoY	$569.0M 2.83% YoY	$628.9M 45.81% YoY	$569.1M 38.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$9.033M 91.54% YoY	$8.130M 89.25% YoY	$4.835M 89.53% YoY	$5.668M 96.67% YoY	$4.716M 39.69% YoY	$4.296M 21.73% YoY	$2.551M 6.56% YoY	$2.882M 1.98% YoY	$3.376M -0.24% YoY	$3.529M -22.61% YoY	$2.394M -12.44% YoY	$2.826M -0.95% YoY	$3.384M -3.12% YoY	$4.560M 68.02% YoY	$2.734M 9.36% YoY	$2.853M N/A	$3.493M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	$9.033M -83.66% YoY	$8.130M -87.11% YoY	$4.835M -91.02% YoY	$5.668M -95.92% YoY	$55.28M -44.16% YoY	$63.07M 47.96% YoY	$53.83M 109.43% YoY	$138.9M 464.85% YoY	$99.01M 422.02% YoY	$42.63M 150.49% YoY	$25.70M 115.4% YoY	$24.59M 160.41% YoY	$18.97M 257.04% YoY	$17.02M 436.98% YoY	$11.93M 377.32% YoY	$9.442M N/A	$5.312M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.24M -6.59% YoY	$28.94M -2.05% YoY	$29.40M -0.18% YoY	$29.70M 0.84% YoY	$30.24M 3.15% YoY	$29.54M 1.0% YoY	$29.45M 2.38% YoY	$29.45M 8.4% YoY	$29.31M 9.65% YoY	$29.25M 63.32% YoY	$28.77M 62.08% YoY	$27.17M 42.2% YoY	$26.73M 72.82% YoY	$17.91M 25.84% YoY	$17.75M 27.27% YoY	$19.11M 43.46% YoY	$15.47M 18.75% YoY	$14.23M 11.47% YoY	$13.95M 9.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.111B 35.98% YoY	$794.9M -10.32% YoY	$762.7M -9.0% YoY	$764.7M -4.87% YoY	$816.9M 29.64% YoY	$886.3M 61.06% YoY	$838.1M 46.57% YoY	$803.8M 35.0% YoY	$630.1M -6.72% YoY	$550.3M -17.16% YoY	$571.8M 2.33% YoY	$595.4M -3.5% YoY	$675.5M 78.78% YoY	$664.4M 145.67% YoY	$558.8M 102.24% YoY	$617.0M 221.19% YoY	$377.9M 78.74% YoY	$270.4M 19.82% YoY	$276.3M 15.76% YoY
Other Assets	$3.778M -27.68% YoY	$5.985M 58.08% YoY	$4.358M 31.66% YoY	$4.091M 23.86% YoY	$5.224M 58.16% YoY	$3.786M -0.34% YoY	$3.310M 10.81% YoY	$3.303M 10.58% YoY	$3.303M 10.58% YoY	$3.799M 31.0% YoY	$2.987M 3.0% YoY	$2.987M 14.88% YoY	$2.987M 24.46% YoY	$2.900M 20.83% YoY	$2.900M 20.83% YoY	$2.600M 8.33% YoY	$2.400M 0.0% YoY	$2.400M 0.0% YoY	$2.400M 0.0% YoY
Total Long-Term Assets	N/A	N/A	$2.338B 21.0% YoY	$2.345B 26.87% YoY	$2.302B 28.75% YoY	$2.225B 33.01% YoY	$1.932B 18.93% YoY	$1.848B 9.74% YoY	$1.788B 2.43% YoY	$1.672B -5.98% YoY	$1.625B -23.58% YoY	$1.684B 33.28% YoY	$1.745B 50.04% YoY	$1.779B 52.37% YoY	$2.126B 98.52% YoY	$1.264B 17.33% YoY	$1.163B 14.72% YoY	$1.167B N/A	$1.071B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$9.033M -83.66% YoY	$8.130M -87.11% YoY	$4.835M -91.02% YoY	$5.668M -95.92% YoY	$55.28M -44.16% YoY	$63.07M 47.96% YoY	$53.83M 109.43% YoY	$138.9M 464.85% YoY	$99.01M 422.02% YoY	$42.63M 150.49% YoY	$25.70M 115.4% YoY	$24.59M 160.41% YoY	$18.97M 257.04% YoY	$17.02M 436.98% YoY	$11.93M 377.32% YoY	$9.442M N/A	$5.312M N/A
Total Long-Term Assets			$2.338B	$2.345B	$2.302B	$2.225B	$1.932B	$1.848B	$1.788B	$1.672B	$1.625B	$1.684B	$1.745B	$1.779B	$2.126B	$1.264B	$1.163B	$1.167B	$1.071B
Total Assets	$2.611B 13.2% YoY	$2.529B 13.39% YoY	$2.347B 18.08% YoY	$2.353B 23.11% YoY	$2.307B 25.25% YoY	$2.230B 23.13% YoY	$1.987B 15.3% YoY	$1.911B 10.69% YoY	$1.842B 3.98% YoY	$1.811B 0.44% YoY	$1.724B -19.63% YoY	$1.727B 34.84% YoY	$1.771B 50.7% YoY	$1.803B 53.23% YoY	$2.145B 99.3% YoY	$1.281B 18.56% YoY	$1.175B 15.61% YoY	$1.177B 25.02% YoY	$1.076B 21.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$48.01M -29.45% YoY	$19.30M -48.84% YoY	$90.83M 19.29% YoY	$86.78M 62.87% YoY	$68.05M 29.43% YoY	$37.73M 1.9% YoY	$76.14M 27.66% YoY	$53.28M 12.34% YoY	$52.57M 9.78% YoY	$37.03M 9.41% YoY	$59.64M 21.72% YoY	$47.43M 6.96% YoY	$47.89M 10.19% YoY	$33.84M 7.68% YoY	$49.00M 33.05% YoY	$44.35M 23.35% YoY	$43.46M 2.74% YoY	$31.43M 22.76% YoY	$36.83M -4.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$36.00M -14.29% YoY	$36.00M -18.18% YoY	$38.00M -17.39% YoY	$40.00M -16.67% YoY	$42.00M -16.0% YoY	$44.00M N/A	$46.00M N/A	$48.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.00M N/A	$15.00M -36.97% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	$1.000K N/A	$2.000K N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$126.8M -11.56% YoY	$68.08M -21.9% YoY	$147.9M 21.08% YoY	$151.1M 37.03% YoY	$143.4M 14.05% YoY	$87.18M 94.91% YoY	$122.1M 104.79% YoY	$110.2M 131.4% YoY	$125.8M 162.6% YoY	$44.73M 32.17% YoY	$59.64M 21.72% YoY	$47.64M 7.44% YoY	$47.89M -22.16% YoY	$33.84M -27.11% YoY	$49.00M 21.28% YoY	$44.35M 15.17% YoY	$61.52M 45.44% YoY	$46.43M -6.02% YoY	$40.40M -14.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.67M -82.91% YoY	$31.88M -82.79% YoY	$32.08M -82.67% YoY	$15.60M -91.56% YoY	$185.3M 0.32% YoY	$185.3M -11.15% YoY	$185.1M -11.16% YoY	$184.9M -11.17% YoY	$184.7M -5.82% YoY	$208.5M -1.51% YoY	$208.3M -1.58% YoY	$208.2M -1.65% YoY	$196.2M 333.07% YoY	$211.7M 365.21% YoY	$211.7M 171.08% YoY	$211.6M 31.81% YoY	$45.30M -71.78% YoY	$45.50M -70.92% YoY	$78.08M -49.85% YoY
Other Long-Term Liabilities	$80.68M 132.46% YoY	$61.35M 89.82% YoY	$41.72M 6.86% YoY	$33.94M -4.2% YoY	$34.71M -5.08% YoY	$32.32M -9.27% YoY	$39.04M -11.06% YoY	$35.43M -3.76% YoY	$36.56M 1.89% YoY	$35.62M -17.59% YoY	$43.90M 31.21% YoY	$36.81M -24.47% YoY	$35.89M 46.97% YoY	$43.22M 37.28% YoY	$33.45M 6.63% YoY	$48.74M 4.01% YoY	$24.42M -11.85% YoY	$31.49M -22.83% YoY	$31.37M 76.25% YoY
Total Long-Term Liabilities	$112.4M -48.94% YoY	$93.23M -57.15% YoY	$73.79M -67.07% YoY	$49.54M -77.52% YoY	$220.0M -0.57% YoY	$217.6M -10.87% YoY	$224.1M -11.14% YoY	$220.3M -10.05% YoY	$221.3M -4.63% YoY	$244.1M -4.23% YoY	$252.2M 2.9% YoY	$245.0M -5.92% YoY	$232.0M 232.86% YoY	$254.9M 231.1% YoY	$245.1M 123.95% YoY	$260.4M 25.53% YoY	$69.71M -62.96% YoY	$76.99M -60.98% YoY	$109.5M -36.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.8M -11.56% YoY	$68.08M -21.9% YoY	$147.9M 21.08% YoY	$151.1M 37.03% YoY	$143.4M 14.05% YoY	$87.18M 94.91% YoY	$122.1M 104.79% YoY	$110.2M 131.4% YoY	$125.8M 162.6% YoY	$44.73M 32.17% YoY	$59.64M 21.72% YoY	$47.64M 7.44% YoY	$47.89M -22.16% YoY	$33.84M -27.11% YoY	$49.00M 21.28% YoY	$44.35M 15.17% YoY	$61.52M 45.44% YoY	$46.43M -6.02% YoY	$40.40M -14.77% YoY
Total Long-Term Liabilities	$112.4M -48.94% YoY	$93.23M -57.15% YoY	$73.79M -67.07% YoY	$49.54M -77.52% YoY	$220.0M -0.57% YoY	$217.6M -10.87% YoY	$224.1M -11.14% YoY	$220.3M -10.05% YoY	$221.3M -4.63% YoY	$244.1M -4.23% YoY	$252.2M 2.9% YoY	$245.0M -5.92% YoY	$232.0M 232.86% YoY	$254.9M 231.1% YoY	$245.1M 123.95% YoY	$260.4M 25.53% YoY	$69.71M -62.96% YoY	$76.99M -60.98% YoY	$109.5M -36.91% YoY
Total Liabilities	$1.433B -18.66% YoY	$1.414B -19.7% YoY	$1.491B -1.84% YoY	$1.566B 7.46% YoY	$1.762B 22.06% YoY	$1.761B 26.89% YoY	$1.519B 6.33% YoY	$1.457B 0.99% YoY	$1.444B -3.65% YoY	$1.388B -10.37% YoY	$1.429B -24.01% YoY	$1.443B 38.49% YoY	$1.498B 96.25% YoY	$1.549B 103.11% YoY	$1.880B 170.22% YoY	$1.042B 34.6% YoY	$763.5M 7.08% YoY	$762.4M 3.0% YoY	$695.9M 1.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$679.7M 71.14% YoY	$611.5M 84.3% YoY	$519.0M 55.66% YoY	$458.7M 38.18% YoY	$397.2M 40.81% YoY	$331.8M 39.15% YoY	$333.5M 63.65% YoY	$332.0M 71.08% YoY	$282.1M 52.44% YoY	$238.4M 38.24% YoY	$203.8M 16.4% YoY	$194.0M N/A	$185.0M -24.06% YoY	$172.5M -30.11% YoY	$175.1M -30.2% YoY	N/A	$243.6M 12.75% YoY	$246.8M 23.65% YoY	$250.8M 26.61% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.089B 108.35% YoY	$1.041B 129.65% YoY	$821.8M 80.47% YoY	$758.6M 69.57% YoY	$522.7M 32.1% YoY	$453.3M 39.55% YoY	$455.3M 127.74% YoY	$447.3M 137.47% YoY	$395.7M 119.5% YoY	$324.8M 99.79% YoY	$199.9M 14.76% YoY	$188.4M -21.1% YoY	$180.3M -43.77% YoY	$162.6M -49.72% YoY	$174.2M -40.23% YoY	$238.7M 10.19% YoY	$320.6M 47.41% YoY	$323.4M 60.77% YoY	$291.5M 45.95% YoY
Total Liabilities & Shareholders Equity	$2.611B 13.2% YoY	$2.529B 13.39% YoY	$2.347B 18.08% YoY	$2.353B 23.11% YoY	$2.307B 25.25% YoY	$2.230B 23.13% YoY	$1.987B 15.3% YoY	$1.911B 10.69% YoY	$1.842B 3.98% YoY	$1.811B 0.44% YoY	$1.724B -19.63% YoY	$1.727B 34.84% YoY	$1.771B 50.7% YoY	$1.803B 53.23% YoY	$2.145B 99.3% YoY	$1.281B 18.56% YoY	$1.175B 15.61% YoY	$1.177B 25.02% YoY	$1.076B 21.21% YoY